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One Tusk Investment Partners Portfolio holdings

AUM $82M
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+4.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$368K
Cap. Flow
-$3.63M
Cap. Flow %
-4.76%
Top 10 Hldgs %
96.85%
Holding
13
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.38M
2
FIS icon
Fidelity National Information Services
FIS
+$3.88M
3
PLMR icon
Palomar
PLMR
+$2.2M
4
JBGS
JBG SMITH
JBGS
+$2.06M
5
SNPS icon
Synopsys
SNPS
+$481K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.47M
2
TKR icon
Timken Company
TKR
+$5.23M
3
PGR icon
Progressive
PGR
+$2.32M
4
VST icon
Vistra
VST
+$1.75M
5
NMIH icon
NMI Holdings
NMIH
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Utilities 21.11%
3 Materials 16.12%
4 Real Estate 12.89%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$13.1M 17.21%
580,000
-70,000
-11% -$1.75M
CSTM icon
2
Constellium
CSTM
$3.76B
$12.3M 16.12%
1,225,000
-90,000
-7% -$833K
ESNT icon
3
Essent Group
ESNT
$6.08B
$10.1M 13.24%
215,000
+5,000
+2% +$235K
JBGS
4
JBG SMITH
JBGS
$818M
$9.84M 12.89%
250,000
+50,000
+25% +$2.06M
NMIH icon
5
NMI Holdings
NMIH
$3.33B
$6.39M 8.37%
225,000
-45,000
-17% -$1.25M
PGR icon
6
Progressive
PGR
$123B
$6M 7.86%
75,000
-30,000
-29% -$2.32M
MA icon
7
Mastercard
MA
$502B
$4.63M 6.07%
+17,500
New +$4.38M
SNPS icon
8
Synopsys
SNPS
$74.4B
$4.5M 5.9%
35,000
+4,000
+13% +$481K
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$4.05M 5.3%
+33,000
New +$3.88M
PCG icon
10
PG&E
PCG
$38.3B
$2.98M 3.9%
130,000
– –
PLMR icon
11
Palomar
PLMR
$3.55B
$2.4M 3.15%
+100,000
New +$2.2M
TKR icon
12
Timken Company
TKR
$9.56B
– –
-120,000
Closed -$5.23M
V icon
13
Visa
V
$684B
– –
-35,000
Closed -$5.47M

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NIS
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LSCM
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One Tusk Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, One Tusk Investment Partners held 13 positions worth $76.3M, up 0.48% from $75.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

One Tusk Investment Partners withdrew a net $3.63M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Materials.

Against the trend, One Tusk Investment Partners opened a new position in Mastercard worth $4.63M.

  • One Tusk Investment Partners's largest Q2 2019 buy was Mastercard: 17,500 shares worth $4.63M.
  • One Tusk Investment Partners added most to JBG SMITH in Q2 2019, an estimated $2.06M increase.
  • One Tusk Investment Partners's biggest Q2 2019 reduction was Progressive, cutting an estimated $2.32M.
  • One Tusk Investment Partners fully exited Visa in Q2 2019, selling an estimated $5.47M.
  • One Tusk Investment Partners's ten largest holdings make up 97% of its $76.3M portfolio in Q2 2019.
  • One Tusk Investment Partners opened 3 new positions and closed 2 in Q2 2019.
  • One Tusk Investment Partners's portfolio value rose 0.48% quarter-over-quarter to $76.3M.

Based on One Tusk Investment Partners's 13F filing for Q2 2019, filed 1 Aug 2019.